SCHLÜNSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28660200
Skomagergade 36 A, 4000 Roskilde

Credit rating

Company information

Official name
SCHLÜNSSEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SCHLÜNSSEN INVEST ApS

SCHLÜNSSEN INVEST ApS (CVR number: 28660200) is a company from ROSKILDE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -391 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHLÜNSSEN INVEST ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.07-54.10-45.07-26.67-26.86
EBIT-31.88-56.91- 349.96- 388.95- 391.01
Net earnings-2 807.3016 933.15-2 109.81-18 295.59-11 805.53
Shareholders equity total26 976.1143 909.2641 799.4523 393.8610 588.33
Balance sheet total (assets)27 005.2247 413.8442 654.3323 442.3812 033.35
Net debt- 127.73- 270.43- 200.08-1 896.61- 172.82
Profitability
EBIT-%
ROA-4.3 %52.0 %-2.0 %8.5 %22.4 %
ROE-9.9 %47.8 %-4.9 %-56.1 %-69.5 %
ROI-4.3 %52.1 %-2.0 %-15.7 %-26.0 %
Economic value added (EVA)-1 528.50-1 404.76-2 674.28-2 529.51-1 566.55
Solvency
Equity ratio99.9 %92.6 %98.0 %99.8 %88.0 %
Gearing7.9 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio572.38.832.5282.54.6
Current ratio572.38.832.5282.54.6
Cash and cash equivalents127.733 755.89835.551 896.61172.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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